CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,333,553 Value ($000) $49,341 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,125,521 Value ($000) $44,109 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 256,185 Value ($000) $14,385 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 339,246 Value ($000) $17,034 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,427,698 Value ($000) $86,090 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 881,662 Value ($000) $50,801 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,143,818 Value ($000) $71,660 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 23,402 Value ($000) $68,024 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 22,083 Value ($000) $50,503 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 17,548 Value ($000) $32,145 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,494 Value ($000) $16,030 Avg Close $39.56 Range $33.29 - $42.88
Q3 2022
Shares 774 Value ($000) $1,163 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 515 Value ($000) $673 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 6,282 Value ($000) $9,938 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 6,039 Value ($000) $10,558 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,941 Value ($000) $5,345 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,013 Value ($000) $9,322 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 7,814 Value ($000) $11,102 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,632 Value ($000) $3,650 Avg Close $26.23 Range $23.45 - $28.71
Q2 2020
Shares 3,202 Value ($000) $3,370 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 6,235 Value ($000) $5,219 Avg Close $16.05 Range $14.56 - $17.14
Q4 2018
Shares 47,768 Value ($000) $20,626 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 52,144 Value ($000) $23,700 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 4,383 Value ($000) $1,891 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 30,627 Value ($000) $9,896 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 11,748 Value ($000) $3,396 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 32,019 Value ($000) $9,856 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 18,899 Value ($000) $7,864 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 9,121 Value ($000) $3,442 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 10,556 Value ($000) $4,470 Avg Close $8.22 Range $7.72 - $8.88
Q1 2016
Shares 9,807 Value ($000) $4,619 Avg Close $9.51 Range $7.98 - $10.85
Q2 2015
Shares 5,715 Value ($000) $3,458 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 8,484 Value ($000) $5,519 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 7,020 Value ($000) $4,805 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 940 Value ($000) $627 Avg Close $13.11 Range $11.52 - $13.96
Q1 2014
Shares 3,053 Value ($000) $1,734 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 28,919 Value ($000) $15,407 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 17,745 Value ($000) $7,609 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 8,547 Value ($000) $3,114 Avg Close $7.17 Range $6.34 - $7.58